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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Manpur North |
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| Opening Balance | 23,44,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,79,860.00 | 0.00 | 0.00 | 90,344.00 | 0.00 |
| July, 2021 | 4,961.00 | 0.00 | 0.00 | 4,93,079.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,694.00 | 0.00 |
| September, 2021 | 2,66,851.00 | 0.00 | 0.00 | 1,46,591.00 | 2,800.00 |
| October, 2021 | 2,49,000.00 | 0.00 | 0.00 | 4,96,174.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,91,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,68,296.00 | 5,71,596.00 |
| Januaury, 2022 | 1,77,901.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| March, 2022 | 2,66,851.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 16,99,273.00 | 0.00 | 0.00 | 24,58,292.00 | 6,01,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |